✨ Financial Disbursements and Loan Account
(88)
DISBURSEMENTS.
GENERAL CONTINGENCIES—
Brought forward ... ... £ 5282 19 11
| Description | Amount |
|---|---|
| Charge of Magazine ... ... | 3 9 0 |
| Premium on Bank bills ... ... | 2 13 5 |
| Insurance of passages of Immigrants ... ... | 4 11 9 |
| Rent of Council Chamber ... ... | 13 0 0 |
| ... land for engine house ... ... | 1 17 6 |
| Emptying Cesspools ... ... | 3 5 0 |
| Flannel and worsted for Time Gun ... ... | 0 15 4 |
| Coffins and interment of G. Harris and G. Newport | 7 0 0 |
| Repairing Weather Guage ... ... | 1 15 0 |
| Files for papers ... ... | 2 8 0 |
| Postage Stamps ... ... | 2 0 0 |
| Freight, landing charges on powder, &c. ... ... | 5 10 0 |
| Candles, Mercury, &c. ... ... | 1 13 6 |
| Allowance to D. Simpson, Road Surveyor ... ... | 20 16 8 |
| 70 15 2 |
MISCELLANEOUS—
| Description | Amount |
|-------------------------------------------------|-----------|
| Printing and Stationery ... ... | 43 8 3 |
| Education ... ... | 58 2 0 |
| Grant to Mrs. E. Ford ... ... | 23 19 1 |
REFUGEE BUILDINGS—
Materials ... ... ... | 7 3 4 |
UNCLAIMED STOCK—
Driving Stock to Stockyards ... ... | 13 10 0 |
ADVANCES—
| Description | Amount |
|-------------------------------------------------|-----------|
| Immigration ... ... | 295 16 0 |
| Town Board ... ... | 380 0 0 |
| Erection of Thistles on absentees' lands ... ... | 0 17 3 |
| Gilbert, Kerr, and Co. ... ... | 650 0 0 |
| General Government, including £2972 10s. 9d., 31st| 3111 10 1½|
| March ... ... |
| Loan, 1862 ... ... | 2388 4 7 |
BANK OF NEW ZEALAND—
| Description | Amount |
|-------------------------------------------------|-----------|
| Cash paid into the Bank ... ... | 6118 3 2 |
| Balance ... ... ... | 52 6 10 |
Total ... ... £18,496 15 8
LOAN ACCOUNT.
Loan, 1862—
| Description | Amount |
|-------------------------------------------------|-----------|
| Government Buildings ... ... | 1967 9 11 |
| Huatoki Wall and Earthwork ... ... | 420 14 8 |
| | £ 2388 4 7|
(Signed) T. WHITE,
Provincial Treasurer.
August 18, 1865,
I hereby certify that, having examined the accounts of the Provincial Treasury for the quarter ending 30th June, 1865, and compared them with the vouchers, I find them correct.
(Signed) EDWARD L. HUMPHRIES,
Provincial Auditor.
September 8, 1865.
Next Page →
✨ LLM interpretation of page content
💰
Abstract of Receipts and Disbursements of the Province
(continued from previous page)
💰 Finance & RevenueReceipts, Financial Transactions, Provincial Accounts, Loan
💰 Loan Account for 1862
💰 Finance & Revenue18 August 1865
Loan, Government Buildings, Huatoki Wall, Earthwork
- T. White, Provincial Treasurer
💰 Certification of Provincial Treasury Accounts
💰 Finance & Revenue8 September 1865
Audit, Treasury Accounts, Vouchers
- Edward L. Humphries, Provincial Auditor
Taranaki Provincial Gazette 1865, No 24